892.6M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A8523
CUSIP
00171A852
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
892.6M
Share Class Net Assets
839.2M
Fiscal Year End
October
Expense Ratio
1.1
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
88.87%
0.00%
88.87%
94.64%
98.45%
Non US Stock
4.13%
0.00%
4.13%
3.75%
1.55%
Cash
7.06%
0.06%
7.01%
1.51%
0.00%
Not Classified
0.00%
0.00%
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
0.21%
0.00%
Bond
0.00%
0.00%
0.00%
0.09%
0.00%
Total
100.06%
0.06%
100.00%
100.20%
100.00%
Value | Blend | Growth |